Terumo Corporation (TRUMY)
OTC: TRUMY
· Real-Time Price · USD
18.64
0.04 (0.22%)
At close: Aug 15, 2025, 3:57 PM
18.67
0.13%
After-hours: Aug 15, 2025, 04:00 PM EDT
Terumo Income Statement
Financials in JPY. Fiscal
year is
April - March.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Revenue | 263.94B | 263.55B | 250.49B | 258.19B | 238.91B | 239.08B | 228.62B | 215.25B | 202.22B | 214.68B | 205.98B | 197.34B | 179.82B | 178.84B | 172.92B | 171.72B | 165.21B | 165.33B | 152B | 131.3B |
Cost of Revenue | 125.41B | 118.43B | 111.04B | 120.62B | 114.58B | 112.49B | 110.17B | 105.45B | 103.19B | 103.32B | 100.62B | 95.7B | 89.32B | 86.25B | 80.94B | 77.46B | 79.86B | 74.53B | 70.41B | 62.42B |
Gross Profit | 138.53B | 145.12B | 139.45B | 137.57B | 124.33B | 126.58B | 118.46B | 109.8B | 99.02B | 111.35B | 105.36B | 101.64B | 90.5B | 92.6B | 91.99B | 94.26B | 85.36B | 90.8B | 81.59B | 68.87B |
Operating Income | 24.17B | 45.78B | 47.64B | 44.64B | 30.66B | 39.03B | 36.85B | 29.64B | 23.82B | 37.54B | 25.55B | 30.43B | 21.5B | 28.6B | 29.62B | 36.23B | 23.11B | 33.45B | 23.75B | 18.07B |
Interest Income | n/a | n/a | n/a | 1.52B | 1.04B | 1.16B | 737M | 593M | 734M | 986M | 414M | 515M | 303M | 328M | 324M | 248M | n/a | 1.25B | 245M | 352M |
Pretax Income | 22.75B | 46.69B | 39.5B | 45.63B | 35.13B | 39.31B | 36.62B | 29.8B | 24.04B | 37.48B | 24.96B | 29.67B | 21.46B | 27.76B | 29.26B | 36.02B | 22.13B | 34.27B | 22.77B | 17.89B |
Net Income | 18.36B | 35.42B | 29.31B | 33.89B | 26.48B | 29.8B | 27.54B | 22.55B | 19.14B | 29.86B | 17.92B | 22.4B | 17.12B | 21.71B | 22.09B | 27.89B | 18.67B | 26.76B | 17.84B | 14B |
Selling & General & Admin | 99.32B | 96.34B | 92.58B | 92.16B | 92.4B | 88.05B | 82.76B | 80.49B | 75.72B | 77.36B | 76.14B | 70.63B | 4.95B | 63.52B | 62.08B | 58.14B | 6.17B | 57.52B | 57.77B | 51.26B |
Research & Development | n/a | n/a | n/a | n/a | 19.96B | 17.3B | 16.4B | 15.4B | 16B | 15.9B | 15.6B | 14.1B | 51.8B | 12.8B | 13B | 11.7B | 13.2B | n/a | n/a | n/a |
Other Expenses | 15.04B | 2.99B | -772M | 773M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 582M | 1.84B | 475M | 286M | -115M | 222M | -163M | 67M | -456M |
Operating Expenses | 114.36B | 99.34B | 91.81B | 92.93B | 93.67B | 87.56B | 81.61B | 80.15B | 75.2B | 73.82B | 79.81B | 71.21B | 69B | 64B | 62.36B | 58.02B | 62.24B | 57.36B | 57.84B | 50.8B |
Interest Expense | n/a | n/a | n/a | 568M | 487M | 799M | 1.05B | 444M | 550M | 1.49B | 714M | 1.26B | 358M | 1.27B | 979M | 495M | 2B | 478M | 453M | 589M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | 20.12B | n/a | n/a | n/a | 18.68B | n/a | n/a | n/a | 31.7B | n/a | n/a | n/a | 27.19B | n/a | n/a | n/a |
Cost & Expenses | 239.76B | 217.77B | 202.85B | 213.55B | 208.25B | 200.05B | 191.77B | 185.61B | 178.4B | 177.14B | 180.43B | 166.91B | 158.32B | 150.25B | 143.3B | 135.48B | 142.1B | 131.88B | 128.25B | 113.22B |
Income Tax Expense | 4.39B | 11.27B | 10.19B | 11.74B | 8.61B | 9.51B | 9.08B | 7.25B | 4.89B | 7.62B | 7.03B | 7.27B | 4.34B | 6.05B | 7.17B | 8.13B | 3.43B | 7.53B | 4.99B | 3.91B |
Shares Outstanding (Basic) | 1.48B | 1.48B | 1.48B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 754.52M | 756.35M | 756.33M | 756.38M | 756.17M | 756.03M | 756.03M | 755.64M | 754.91M | 754.02M |
Shares Outstanding (Diluted) | 1.48B | 1.48B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 1.49B | 754.82M | 756.68M | 756.83M | 756.64M | 756.66M | 756.61M | 756.61M | 756.64M | 756.83M | 756.87M |
EPS (Basic) | 12.45 | 23.97 | 19.74 | 22.82 | 17.83 | 20.03 | 18.49 | 15.14 | 12.86 | 19.99 | 23.75 | 29.61 | 22.63 | 28.70 | 29.22 | 36.90 | 24.69 | 35.41 | 23.63 | 18.57 |
EPS (Diluted) | 12.44 | 23.96 | 19.74 | 22.82 | 17.82 | 20.02 | 18.49 | 15.14 | 12.86 | 19.98 | 23.74 | 29.60 | 22.62 | 28.69 | 29.20 | 36.87 | 24.67 | 35.37 | 23.57 | 18.50 |
EBITDA | 64.29B | 67.92B | 63.92B | 65.64B | 51.27B | 58.38B | 55.68B | 47.6B | 42.38B | 55.63B | 43.3B | 47.04B | 37.77B | 43.52B | 44.07B | 50.18B | 35.78B | 46.97B | 37.3B | 31.33B |
EBIT | 42.83B | 45.78B | 43.08B | 44.64B | 35.57B | 40.11B | 37.67B | 30.25B | 24.59B | 38.96B | 25.67B | 30.93B | 21.82B | 29.03B | 30.24B | 36.52B | 23.05B | 34.75B | 23.23B | 18.47B |
Depreciation & Amortization | 21.46B | 22.14B | 20.84B | 21B | 20.6B | 19.36B | 18.83B | 17.96B | 17.79B | 18.09B | 17.75B | 16.61B | 15.56B | 14.93B | 14.44B | 13.95B | 13.61B | 13.52B | 13.55B | 13.25B |